First Trust Advisors’s Playtika PLTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-933,788
| Closed | -$6.58M | – | 2401 |
|
|
2024
Q1 | $6.58M | Buy |
933,788
+218,557
| +31% | +$1.54M | 0.01% | 1171 |
|
|
2023
Q4 | $6.24M | Buy |
715,231
+357,685
| +100% | +$3.12M | 0.01% | 1162 |
|
|
2023
Q3 | $3.44M | Buy |
357,546
+42,272
| +13% | +$407K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $3.66M | Sell |
315,274
-438,771
| -58% | -$5.09M | ﹤0.01% | 1396 |
|
|
2023
Q1 | $8.49M | Buy |
754,045
+671,350
| +812% | +$7.56M | 0.01% | 1033 |
|
|
2022
Q4 | $704K | Sell |
82,695
-59,859
| -42% | -$509K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $1.34M | Buy |
+142,554
| New | +$1.34M | ﹤0.01% | 1878 |
|
|
2022
Q1 | – | Sell |
-69,368
| Closed | -$1.2M | – | 2578 |
|
|
2021
Q4 | $1.2M | Buy |
69,368
+12,500
| +22% | +$216K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $1.57M | Buy |
+56,868
| New | +$1.57M | ﹤0.01% | 1856 |
|